MEMX ETF

MEMX ETF
$48.07
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Fund Essentials - as of Jul 29, 2026

Net Assets
$54M
Expense Ratio
0.79%
Dividend Yield (Current)
4.19%
Holdings
86
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.67%
1 Year+42.04%
3 Year+20.46%

Asset Allocation

Stocks: 92.50%
Cash: 7.50%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.60%
BC94:KRSamsung Electronics Co., Ltd.7.90%
-Spain Government Bond 0 2028-01-317.50%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.00%
000660:KRSk Hynix Inc3.70%
Top 10 Concentration: 42.40%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMX ETF Overview

MEMX ETF (Matthews Emerging Markets ex China Active ETF) is managed by Matthews Asia Funds with $54.3M in net assets. MEMX expense ratio is 0.79%, holding 86 positions across sectors including Information Technology, Financials, Energy. Inception date: 2023-01-10.

MEMX performance shows a YTD return of 22.67%. The 1-year return is 42.04%. MEMX dividend yield stands at 4.19%, paid annually.

MEMX top holdings include Taiwan Semiconductor - Adr (9.6%), Samsung Electronics Co., Ltd. (7.9%), Spain Government Bond 0 2028-01-31 (7.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Sk Hynix Inc (3.7%). Go to all MEMX holdings, MEMX sectors, or MEMX dividends.

MEMX can be compared against other funds. Use MEMX overlap to find shared positions, or MEMX vs another fund for a side-by-side view. MEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.96%
YTD
+22.67%
1 Year
+42.04%
3 Year
+20.46%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.60%
2BC94:KRSamsung Electronics Co., Ltd.Unknown7.90%
3-Spain Government Bond 0 2028-01-31Other7.50%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.00%
5000660:KRSk Hynix IncUnknown3.70%
62454:TWMediatek, Inc.Unknown2.40%
7ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.60%
8PETR3:BVPetrobras - Petroleo Bras-PrEnergy1.60%
9FCX:ARFreeport McMoRan, Inc.Unknown1.60%
10SNY:PEBuenaventura Adr RepresentingMaterials1.50%